ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 162 filers reported holding ENCORE CAP GROUP INC in Q3 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,728,000 | -90.9% | 56,092 | -91.5% | 1.57% | -19.0% |
| Q4 2016 | $18,905,000 | -11.4% | 659,851 | -30.5% | 1.94% | +33.8% |
| Q3 2016 | $21,349,000 | -17.3% | 949,694 | -13.5% | 1.45% | -14.8% |
| Q2 2016 | $25,825,000 | -20.6% | 1,097,556 | -13.1% | 1.70% | +0.5% |
| Q1 2016 | $32,519,000 | -11.3% | 1,263,382 | +0.2% | 1.69% | -7.7% |
| Q4 2015 | $36,651,000 | -13.0% | 1,260,342 | +10.7% | 1.83% | -9.4% |
| Q3 2015 | $42,144,000 | -25.7% | 1,139,025 | -14.2% | 2.02% | +4.9% |
| Q2 2015 | $56,726,000 | +16.0% | 1,327,239 | +12.9% | 1.92% | +31.1% |
| Q1 2015 | $48,891,000 | +10.7% | 1,175,537 | +18.2% | 1.47% | +15.3% |
| Q4 2014 | $44,166,000 | +77.0% | 994,740 | +76.6% | 1.27% | +72.7% |
| Q3 2014 | $24,954,000 | – | 563,165 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 392,088 | $14,056,000 | 8.21% |
| SECOND CURVE CAPITAL LLC | 440,000 | $15,774,000 | 6.89% |
| Broad Run Investment Management | 3,815,213 | $136,775,000 | 5.08% |
| Pembroke Management, LTD | 417,393 | $14,964,000 | 1.54% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 570,000 | $20,435,000 | 1.38% |
| Smith, Graham & Co., Investment Advisors, LP | 362,048 | $12,979,000 | 1.23% |
| HOMESTEAD ADVISERS CORP | 2,226,559 | $79,822,000 | 1.22% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,376,137 | $121,035,000 | 0.42% |
| SECOR Capital Advisors, LP | 57,413 | $2,058,000 | 0.22% |
| Granahan Investment Management | 102,939 | $3,690,000 | 0.20% |